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LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.1B
1-Year Est. Return
26.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
–
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$808M |
| 5 |
Meta Platforms (Facebook)
META
|
+$419M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$133B
| $705K | ﹤0.01% |
+1,959
| New | +$726K |
|
527
Spotify
SPOT
$101B
| $633K | ﹤0.01% |
+1,414
| New | +$606K |
|
528
Amdocs
DOX
$6.08B
| $557K | ﹤0.01% |
+6,542
| New | +$574K |
|
529
Micron Technology
MU
$1.03T
| $543K | ﹤0.01% |
+6,451
| New | +$656K |
|
530
BCE
BCE
$21.6B
| $541K | ﹤0.01% |
+23,368
| New | +$671K |
|
531
Truist Financial
TFC
$64.3B
| $446K | ﹤0.01% |
+10,273
| New | +$458K |
|
|
TGNA
532
DELISTED
TEGNA Inc
TGNA
| $442K | ﹤0.01% |
+24,153
| New | +$423K |
|
533
Allstate
ALL
$64.7B
| $436K | ﹤0.01% |
+2,262
| New | +$439K |
|
534
Halozyme
HALO
$11.6B
| $426K | ﹤0.01% |
+8,907
| New | +$457K |
|
535
ResMed
RMD
$32.8B
| $389K | ﹤0.01% |
+1,702
| New | +$410K |
|
536
Ferguson
FERG
$47.4B
| $372K | ﹤0.01% |
+2,145
| New | +$426K |
|
537
Synchrony
SYF
$25.8B
| $371K | ﹤0.01% |
+5,706
| New | +$349K |
|
538
Kroger
KR
$34.3B
| $351K | ﹤0.01% |
+5,737
| New | +$337K |
|
539
Scotiabank
BNS
$110B
| $349K | ﹤0.01% |
+6,495
| New | +$351K |
|
540
Compañía de Minas Buenaventura
BVN
$8.79B
| $346K | ﹤0.01% |
+30,000
| New | +$384K |
|
541
Centene
CNC
$33.1B
| $325K | ﹤0.01% |
+5,371
| New | +$335K |
|
542
RenaissanceRe
RNR
$13.2B
| $316K | ﹤0.01% |
+1,270
| New | +$341K |
|
543
ON Semiconductor
ON
$32.4B
| $313K | ﹤0.01% |
+4,968
| New | +$342K |
|
544
Autohome
ATHM
$2.65B
| $311K | ﹤0.01% |
+12,000
| New | +$346K |
|
545
Regions Financial
RF
$26.9B
| $307K | ﹤0.01% |
+13,048
| New | +$322K |
|
546
Cooper Companies
COO
$15B
| $303K | ﹤0.01% |
+3,295
| New | +$336K |
|
547
Avantor
AVTR
$9.42B
| $302K | ﹤0.01% |
+14,335
| New | +$322K |
|
548
CDW
CDW
$17.1B
| $293K | ﹤0.01% |
+1,683
| New | +$327K |
|
549
Citizens Financial Group
CFG
$31.1B
| $292K | ﹤0.01% |
+6,675
| New | +$295K |
|
550
Mid-America Apartment Communities
MAA
$15.4B
| $290K | ﹤0.01% |
+1,873
| New | +$292K |
|
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Lansforsakringar Fondforvaltning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Lansforsakringar Fondforvaltning, which disclosed 563 positions worth $17.9B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 9,597,127 shares worth $1.29B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Consumer Discretionary.
- Lansforsakringar Fondforvaltning's largest Q4 2024 buy was NVIDIA: 9,597,127 shares worth $1.29B.
- Lansforsakringar Fondforvaltning's ten largest holdings make up 38% of its $17.9B portfolio in Q4 2024.
- Lansforsakringar Fondforvaltning disclosed 563 positions in Q4 2024, its first 13F filing on record.
Based on Lansforsakringar Fondforvaltning's 13F filing for Q4 2024, filed 14 Mar 2025.